Dowling & Yahnke LLC Vanguard Materials ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 89,236 shares of VAW stock, worth $18.3 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

89,236

Previous 89,280 0.05%

Holding current value

$18.3 Million

Previous $14.3 Million 7.41%

% of portfolio

6.17%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$147.73 - $179.69 $6,500 - $7,906	-44 Reduced 0.05%	89,236 $13.2 Million
Q2 2022 Aug 10, 2022	BUY	$159.63 - $199.49 $107,430 - $134,256	673 Added 0.76%	89,280 $14.3 Million
Q1 2022 May 04, 2022	BUY	$175.8 - $197.21 $104,425 - $117,142	594 Added 0.67%	88,607 $17.2 Million
Q4 2021 Feb 10, 2022	BUY	$175.11 - $197.26 $416,236 - $468,887	2,377 Added 2.78%	88,013 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $116,256 - $127,048	672 Added 0.79%	85,636 $14.8 Million
Q2 2021 Jul 21, 2021	BUY	$173.74 - $194.47 $333,580 - $373,382	1,920 Added 2.31%	84,964 $15.4 Million
Q1 2021 Apr 29, 2021	BUY	$153.25 - $174.4 $194,321 - $221,139	1,268 Added 1.55%	83,044 $14.4 Million
Q4 2020 Jan 28, 2021	BUY	$132.46 - $156.97 $60,136 - $71,264	454 Added 0.56%	81,776 $12.8 Million
Q3 2020 Oct 19, 2020	BUY	$120.46 - $141.19 $75,167 - $88,102	624 Added 0.77%	81,322 $10.9 Million
Q2 2020 Jul 31, 2020	SELL	$90.68 - $129.33 $9,612 - $13,708	-106 Reduced 0.13%	80,698 $9.74 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $1.09 Million - $1.79 Million	-13,430 Reduced 14.25%	80,804 $7.78 Million
Q4 2019 Jan 27, 2020	BUY	$120.04 - $134.2 $279,333 - $312,283	2,327 Added 2.53%	94,234 $12.6 Million
Q3 2019 Oct 29, 2019	BUY	$123.96 - $128.91 $124,579 - $129,554	1,005 Added 1.11%	91,907 $11.6 Million
Q2 2019 Jul 22, 2019	BUY	N/A	605 Added 0.67%	90,902 $11.7 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-66 Reduced 0.07%	90,297 $11.1 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-4,487 Reduced 4.73%	90,363 $10.9 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-3,329 Reduced 3.39%	94,850 $12.4 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-140 Reduced 0.14%	98,179 $12.9 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,280 Reduced 1.29%	98,319 $12.7 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-99,655 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	99,655	99,655 $12.8 Million

Others Institutions Holding VAW

# of Institutions

440

Shares Held

6.87M

Call Options Held

3.1K

Put Options Held

300

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Vanguard Materials ETF Transaction History